| Issuer Name | Fédération des caisses Desjardins du Québec |
| Program Name | Fédération des caisses Desjardins du Québec Legislative Covered Bond Programme |
| Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)] | Guarantor Entity — FCDQ Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — FCDQ (Legislative) Managing GP Inc. Liquidation General Partner — 8560129 Canada Inc. |
| Counterparty(s) to the Covered Bond Collateral Hedge | Fédération des caisses Desjardins du Québec |
| Eligible Loan Servicer(s) | Fédération des caisses Desjardins du Québec |
| Cash Manager | Fédération des caisses Desjardins du Québec |
| Cover Pool Monitor | PricewaterhouseCoopers LLP |
| Custodian | Computershare Trust Company of Canada |
| Bond Trustee | Computershare Trust Company of Canada |
| Paying Agent | Bank of New York Mellon, London Branch and Computershare Trust Company of Canada and UBS AG |
| Portfolio Manager | Fédération des caisses Desjardins du Québec |
| Account Bank/Guaranteed Investment Contract Provider | Fédération des caisses Desjardins du Québec |
| Standby Account Bank/Standby Guaranteed Investment Contract Provider | Royal Bank of Canada |
| Minimum Asset Percentage | 80.0 |
| Maximum Asset Percentage | 97.0 |
-
Home
-
Professionals
-
Project funding and mortgage financing
-
Securitization
-
Canadian registered covered bonds
-
Canadian covered bonds registry
- Canadian covered bond program — FCDQ
Canadian covered bond program — FCDQ
Covered bonds that are available from FCDQ.
SAVE TO MY FOLDER
Canadian covered bond program — FCDQ
Done!
Share via
Link copied
Share via
Link copied
Share via Email
Share via Email
Done!
Bond issuance parameters
| Registration Date | May 30, 2018 |
| Date of Issue | May 30, 2018 |
| Series Designation | CBL4 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS1829326716 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | May 30, 2023 |
| Extended Maturity Date (if Soft Bullet) | May 30, 2024 |
| Coupon Rate (%) | 0.375 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Irish Stock Exchange |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | November 26, 2019 |
| Date of Issue | November 26, 2019 |
| Series Designation | CBL7 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2083301106 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 26, 2027 |
| Extended Maturity Date (if Soft Bullet) | November 26, 2028 |
| Coupon Rate (%) | 0.050 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | September 24, 2020 |
| Date of Issue | September 24, 2020 |
| Series Designation | CBL10 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2148051621 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | September 24, 2025 |
| Extended Maturity Date (if Soft Bullet) | September 24, 2026 |
| Coupon Rate (%) | 0.010 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 7, 2020 |
| Date of Issue | October 7, 2020 |
| Series Designation | CBL11 |
| Issue Currency | USD |
| Nominal Amount | 750,000,000 |
| ISIN |
Reg S: USC34201JP66 144A: US31430WET71 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 7, 2023 |
| Extended Maturity Date (if Soft Bullet) | October 7, 2024 |
| Coupon Rate (%) | 0.450 |
| Interest Payment Date(s)/Frequency | Semi-annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 8, 2021 |
| Date of Issue | April 8, 2021 |
| Series Designation | CBL12 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2328625723 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 8, 2026 |
| Extended Maturity Date (if Soft Bullet) | April 8, 2027 |
| Coupon Rate (%) | 0.010 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 14, 2021 |
| Date of Issue | October 14, 2021 |
| Series Designation | CBL13 |
| Issue Currency | USD |
| Nominal Amount | 750,000,000 |
| ISIN |
Reg S: USC34201MF48 144A: US31430WJB19 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 14, 2026 |
| Extended Maturity Date (if Soft Bullet) | October 14, 2027 |
| Coupon Rate (%) | 1.200 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | February 8, 2022 |
| Date of Issue | February 8, 2022 |
| Series Designation | CBL14 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2440108491 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | February 8, 2027 |
| Extended Maturity Date (if Soft Bullet) | February 8, 2028 |
| Coupon Rate (%) | 0.250 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | August 31, 2022 |
| Date of Issue | August 31, 2022 |
| Series Designation | CBL15 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2526825463 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | August 31, 2026 |
| Extended Maturity Date (if Soft Bullet) | August 31, 2027 |
| Coupon Rate (%) | 2.000 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 14, 2022 |
| Date of Issue | October 14, 2022 |
| Series Designation | CBL16 |
| Issue Currency | USD |
| Nominal Amount | 1,000,000,000 |
| ISIN | Reg S: USC34201QQ66 144A: US31430WSP04 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 14, 2025 |
| Extended Maturity Date (if Soft Bullet) | October 14, 2026 |
| Coupon Rate (%) | 4.850 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | November 28, 2022 |
| Date of Issue | November 28, 2022 |
| Series Designation | CBL17 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2560673662 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 28, 2024 |
| Extended Maturity Date (if Soft Bullet) | November 28, 2025 |
| Coupon Rate (%) | 2.875 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | January 31, 2023 |
| Date of Issue | January 31, 2023 |
| Series Designation | CBL18 |
| Issue Currency | CHF |
| Nominal Amount | 325,000,000 |
| ISIN | CH1242301302 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | January 31, 2028 |
| Extended Maturity Date (if Soft Bullet) | January 31, 2029 |
| Coupon Rate (%) | 1.735 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 18, 2023 |
| Date of Issue | April 18, 2023 |
| Series Designation | CBL19 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2613159719 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2028 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2029 |
| Coupon Rate (%) | 3.250 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | August 30, 2023 |
| Date of Issue | August 30, 2023 |
| Series Designation | CBL20 |
| Issue Currency | GBP |
| Nominal Amount | 500,000,000 |
| ISIN | XS2673958885 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 30, 2026 |
| Extended Maturity Date (if Soft Bullet) | November 30, 2027 |
| Coupon Rate (%) | Compounded Daily SONIA +0.640 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 11, 2023 |
| Date of Issue | October 11, 2023 |
| Series Designation | CBL21 |
| Issue Currency | NOK |
| Nominal Amount | 2,000,000,000 |
| ISIN | XS2699379124 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 11, 2033 |
| Extended Maturity Date (if Soft Bullet) | October 11, 2034 |
| Coupon Rate (%) | 4.80 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | November 27, 2023 |
| Date of Issue | November 27, 2023 |
| Series Designation | CBL22 |
| Issue Currency | USD |
| Nominal Amount | 1,000,000,000 |
| ISIN | Reg S: USC34201UA68 144A: US31430WC853 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 27, 2028 |
| Extended Maturity Date (if Soft Bullet) | November 27, 2029 |
| Coupon Rate (%) | 5.147 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | April 18, 2024 |
| Date of Issue | April 18, 2024 |
| Series Designation | CBL23 |
| Issue Currency | CHF |
| Nominal Amount | 265,000,000 |
| ISIN | CH1331113584 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2027 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2028 |
| Coupon Rate (%) | 1.355 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| N/A | N/A |
| Registration Date | April 18, 2024 |
| Date of Issue | April 18, 2024 |
| Series Designation | CBL24 |
| Issue Currency | CHF |
| Nominal Amount | 175,000,000 |
| ISIN | CH1331113592 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2030 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2031 |
| Coupon Rate (%) | 1.420 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| N/A | N/A |
| Registration Date | April 12, 2024 |
| Date of Issue | April 12, 2024 |
| Series Designation | CBL25 |
| Issue Currency | GBP |
| Nominal Amount | 750,000,000 |
| ISIN | XS2798874769 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 12, 2027 |
| Extended Maturity Date (if Soft Bullet) | October 12, 2028 |
| Coupon Rate (%) | Compounded Daily SONIA +0.60 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | May 30, 2024 |
| Date of Issue | May 30, 2024 |
| Series Designation | CBL26 |
| Issue Currency | EUR |
| Nominal Amount | 1,000,000,000 |
| ISIN | XS2829867527 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | May 30, 2029 |
| Extended Maturity Date (if Soft Bullet) | May 30, 2030 |
| Coupon Rate (%) | 3.125 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | December 2, 2024 |
| Date of Issue | December 2, 2024 |
| Series Designation | CBL27 |
| Issue Currency | AUD |
| Nominal Amount | 625,000,000 |
| ISIN | AU3FN0094157 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | December 2, 2027 |
| Extended Maturity Date (if Soft Bullet) | December 2, 2028 |
| Coupon Rate (%) | 3m BBSW + 0.67 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | N/A |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | December 2, 2024 |
| Date of Issue | December 2, 2024 |
| Series Designation | CBL28 |
| Issue Currency | AUD |
| Nominal Amount | 175,000,000 |
| ISIN | AU3CB0315992 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | December 2, 2027 |
| Extended Maturity Date (if Soft Bullet) | December 2, 2028 |
| Coupon Rate (%) | 4.751 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | N/A |
| Other Material Characteristics as Applicable | N/A |
Important Notice
The information provided on this website is believed to be reliable, but its accuracy, completeness and currency cannot be guaranteed. CMHC provides this website “as is” without warranty of any kind, either express or implied, including, but not limited to, implied warranties of fitness for any purpose. Official documents, such as the Canadian Registered Covered Bond Programs Guide, CMHC policy documents and applicable legislation always take precedence over the information provided on this site. CMHC strongly recommends that you seek professional financial advice before making any decisions based on the information on this site.
CMHC is not responsible for the contents or reliability of any other websites to which a link is provided. Neither CMHC, nor its officers, employees, contractors or affiliates, shall be liable for any loss or damage arising from or otherwise in connection with the use of this website or any other websites to which a link is provided. By using the site, you agree that you will not, in any circumstances, attempt to hold CMHC or its employees legally responsible for any errors or inaccuracies that appear on this website.
All materials on this site are protected by copyright and intellectual property laws and are the property of CMHC. Under no circumstances may users copy, reproduce, modify or distribute the contents of this site.
Was this page relevant to your needs?
Thank you for your feedback!
How Can We Help?
Suggest an Improvement
Report a Bug
Ask a Question
How Can We Help?
Suggest an Improvement
Please share your suggestion.
How Can We Help?
Report a Bug
Please describe the problem.
How Can We Help?
Ask a Question
Please submit your question.
Thank you. Your feedback has been submitted.
Date Published: December 6, 2024
